Brazil
· Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 5.09 billion. The enterprise value is 7.87 billion.
| Market Cap | 5.09B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Azzas 2154 has 206.47 million shares outstanding. The number of shares has increased by 17.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 206.47M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +32.52% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 32.06% |
| Float | 162.25M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 7.22. Azzas 2154's PEG ratio is 0.48.
| PE Ratio | 9.63 |
| Forward PE | 7.22 |
| PS Ratio | 0.38 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -143.04.
| EV / Earnings | 23.03 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 14.37 |
| EV / FCF | -143.04 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.51 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -64.18 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 40,784 |
| Employee Count | 8,379 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.62% in the last 52 weeks. The beta is 0.87, so Azzas 2154's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -61.62% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 4,350,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azzas 2154 had revenue of BRL 8.38 billion and earned 341.73 million in profits. Earnings per share was 2.56.
| Revenue | 8.38B |
| Gross Profit | 4.47B |
| Operating Income | 547.41M |
| Pretax Income | -10.06M |
| Net Income | 341.73M |
| EBITDA | 691.21M |
| EBIT | 547.41M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 774.54 million in cash and 3.53 billion in debt, giving a net cash position of -2.76 billion or -13.35 per share.
| Cash & Cash Equivalents | 774.54M |
| Total Debt | 3.53B |
| Net Cash | -2.76B |
| Net Cash Per Share | -13.35 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 37.31 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 363.96 million and capital expenditures -418.96 million, giving a free cash flow of -55.01 million.
| Operating Cash Flow | 363.96M |
| Capital Expenditures | -418.96M |
| Free Cash Flow | -55.01M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 53.28%, with operating and profit margins of 6.53% and 4.08%.
| Gross Margin | 53.28% |
| Operating Margin | 6.53% |
| Pretax Margin | -0.12% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -42.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | -17.26% |
| Shareholder Yield | -9.42% |
| Earnings Yield | 6.71% |
| FCF Yield | -1.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azzas 2154 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |